Dental Corporation PCL (BKK:D)
Thailand
· Delayed Price · Currency is THB 2.700
0.00 (0.00%)
Mar 10, 2026, 12:22 PM ICT
Dental Corporation PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 50.7 | 40.58 | 48.97 | 57.96 | 36.8 | Upgrade
|
| Cash & Short-Term Investments | 50.7 | 40.58 | 48.97 | 57.96 | 36.8 | Upgrade
|
| Cash Growth | 24.93% | -17.13% | -15.51% | 57.48% | -16.30% | Upgrade
|
| Accounts Receivable | 84.44 | 100.23 | 74.03 | 116.71 | 102.87 | Upgrade
|
| Other Receivables | 0.72 | 2.77 | 2.41 | 3.68 | 8.57 | Upgrade
|
| Receivables | 85.15 | 103 | 76.44 | 120.39 | 111.44 | Upgrade
|
| Inventory | 194.64 | 196.71 | 176.81 | 161 | 144.12 | Upgrade
|
| Prepaid Expenses | 18.21 | 21.6 | 3.23 | 2.18 | 4.35 | Upgrade
|
| Total Current Assets | 348.71 | 361.89 | 305.45 | 341.53 | 296.71 | Upgrade
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| Property, Plant & Equipment | 855.04 | 812.69 | 610.88 | 623.6 | 641.84 | Upgrade
|
| Goodwill | 100 | 100 | 100 | 100 | 100 | Upgrade
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| Other Intangible Assets | 4.93 | 5.96 | 7.44 | 8.33 | 9.75 | Upgrade
|
| Long-Term Deferred Tax Assets | 7.88 | 7.55 | 13.15 | 22.51 | 24.09 | Upgrade
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| Other Long-Term Assets | 36.7 | 38.8 | 37.81 | 36.52 | 35.9 | Upgrade
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| Total Assets | 1,353 | 1,327 | 1,075 | 1,132 | 1,108 | Upgrade
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| Accounts Payable | 69.15 | 91.93 | 40.04 | 48.2 | 92.23 | Upgrade
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| Accrued Expenses | 34.7 | 28.72 | 28.1 | 29.88 | - | Upgrade
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| Short-Term Debt | 94.18 | 91.14 | 62.02 | 59.04 | 35.7 | Upgrade
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| Current Portion of Long-Term Debt | 29.01 | 49.71 | 70.39 | 52.52 | 81.36 | Upgrade
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| Current Portion of Leases | 10.59 | 10.24 | 7.98 | 6.87 | 14.88 | Upgrade
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| Current Income Taxes Payable | 16.48 | 6.65 | 4.69 | 5.23 | 0.78 | Upgrade
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| Current Unearned Revenue | 6.42 | 7.7 | 9.34 | 11.88 | - | Upgrade
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| Other Current Liabilities | 18.68 | 15.59 | 7.59 | 14.17 | - | Upgrade
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| Total Current Liabilities | 279.19 | 301.67 | 230.14 | 227.78 | 224.96 | Upgrade
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| Long-Term Debt | 155.27 | 154.82 | 206.06 | 313.67 | 378.68 | Upgrade
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| Long-Term Leases | 27.66 | 34.71 | 40.22 | 43.75 | 44.99 | Upgrade
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| Pension & Post-Retirement Benefits | 16.7 | 15.46 | 13.37 | 10.02 | 8.25 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 41.28 | 42.04 | - | - | - | Upgrade
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| Total Liabilities | 520.1 | 548.71 | 489.79 | 595.23 | 656.88 | Upgrade
|
| Common Stock | 171.1 | 171.1 | 171.1 | 150.97 | 144 | Upgrade
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| Additional Paid-In Capital | 384.54 | 384.54 | 384.54 | 384.54 | 345.05 | Upgrade
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| Retained Earnings | 73.24 | 18.27 | 3.74 | -23.8 | -63.19 | Upgrade
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| Comprehensive Income & Other | 204.26 | 204.26 | 25.54 | 25.54 | 25.54 | Upgrade
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| Total Common Equity | 833.14 | 778.17 | 584.92 | 537.25 | 451.4 | Upgrade
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| Minority Interest | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Shareholders' Equity | 833.15 | 778.18 | 584.93 | 537.26 | 451.41 | Upgrade
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| Total Liabilities & Equity | 1,353 | 1,327 | 1,075 | 1,132 | 1,108 | Upgrade
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| Total Debt | 316.71 | 340.62 | 386.66 | 475.85 | 555.63 | Upgrade
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| Net Cash (Debt) | -266.01 | -300.04 | -337.69 | -417.89 | -518.82 | Upgrade
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| Net Cash Per Share | -0.78 | -0.88 | -0.99 | -1.23 | -1.59 | Upgrade
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| Filing Date Shares Outstanding | 342.2 | 342.2 | 342.2 | 342.2 | 326.4 | Upgrade
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| Total Common Shares Outstanding | 342.2 | 342.2 | 342.2 | 342.2 | 326.4 | Upgrade
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| Working Capital | 69.52 | 60.21 | 75.31 | 113.74 | 71.75 | Upgrade
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| Book Value Per Share | 2.43 | 2.27 | 1.71 | 1.57 | 1.38 | Upgrade
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| Tangible Book Value | 728.21 | 672.21 | 477.48 | 428.92 | 341.65 | Upgrade
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| Tangible Book Value Per Share | 2.13 | 1.96 | 1.40 | 1.25 | 1.05 | Upgrade
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| Land | 531.76 | 512.55 | 289.16 | 289.16 | 289.16 | Upgrade
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| Buildings | 186.82 | 184.03 | 182.14 | 182.14 | 179.44 | Upgrade
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| Machinery | 279.98 | 256.31 | 255.74 | 244.98 | 216.86 | Upgrade
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| Construction In Progress | - | - | - | - | 0.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.